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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Basta,Village Panchayat & Equivalent:-Barunagadia |
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| Opening Balance | 33,18,366.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,587.00 | 0.00 | 0.00 | 3,29,229.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,873.00 | 0.00 |
| June, 2023 | 4,07,390.00 | 0.00 | 869.80 | 1,29,407.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,989.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,56,470.00 | 0.00 |
| October, 2023 | 11,90,084.00 | 0.00 | 0.00 | 1,55,885.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 58,970.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,21,336.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2024 | 8,40,133.45 | 0.00 | 14,05,274.80 | 4,62,831.00 | 0.00 |
| Total | 28,46,339.45 | 0.00 | 14,06,144.60 | 17,86,990.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |